Grundlæggende statistik
| Institutionelle ejere | 128 total, 128 long only, 0 short only, 0 long/short - change of -2,29% MRQ |
| Gennemsnitlig porteføljeallokering | 0.2974 % - change of 23,61% MRQ |
| Institutionelle aktier (lange) | 41.336.195 (ex 13D/G) - change of 12,81MM shares 44,92% MRQ |
| Institutionel værdi (lang) | $ 275.548 USD ($1000) |
Institutionelt ejerskab og aktionærer
Cornerstone Strategic Investment Fund, Inc. (US:CLM) har 128 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 41,336,195 aktier. Største aktionærer omfatter Alpine Global Management, LLC, Boothbay Fund Management, Llc, Sit Investment Associates Inc, Advisor Group Holdings, Inc., Sculptor Capital LP, Rivernorth Capital Management, Llc, LPL Financial LLC, Absolute Investment Advisers Llc, Yakira Capital Management, Inc., and Thomas J. Herzfeld Advisors, Inc. .
Cornerstone Strategic Investment Fund, Inc. (NYSEAM:CLM) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of September 12, 2025 is 8,31 / share. Previously, on September 16, 2024, the share price was 7,53 / share. This represents an increase of 10,36% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Garden State Investment Advisory Services LLC | 61.706 | 21,56 | 501 | 32,89 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 1.181 | -4,83 | 10 | 11,11 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 25.702 | -5,17 | 209 | 3,48 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 6.135.929 | 3,99 | 49.824 | 13,64 | ||||
| 2025-07-21 | 13F | Clarity Capital Partners LLC | 14.089 | -78,71 | 114 | -76,78 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 18.455 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Ursa Fund Management, LLC | 275.000 | 1.000,00 | 2.233 | 1.107,03 | ||||
| 2025-08-12 | 13F | RPG Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | Marshall Financial Group LLC | 10.000 | 0,00 | 82 | 9,46 | ||||
| 2025-08-14 | 13F | UBS Group AG | 23.194 | -56,53 | 188 | -52,53 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 145.939 | 45,28 | 1 | |||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 11.204 | 0,00 | 91 | 8,43 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 10.000 | 81 | ||||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 21.400 | -2,73 | 174 | 6,13 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 19.425 | 158 | ||||||
| 2025-07-14 | 13F | Buska Wealth Management, LLC | 18.017 | 9,07 | 146 | 19,67 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 548.477 | 49,72 | 4.454 | 63,65 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 1.971 | -68,38 | 16 | -65,22 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 6.528 | 0,00 | 53 | 10,42 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 700 | 0,00 | 6 | 0,00 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 109.511 | -10,65 | 889 | -2,31 | ||||
| 2025-08-13 | 13F | Yakira Capital Management, Inc. | 1.197.769 | 80,72 | 9.726 | 97,50 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 15.916 | 0,00 | 129 | 9,32 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 45.212 | -12,29 | 367 | -4,18 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 8.010 | 17,62 | 65 | 30,00 | ||||
| 2025-08-14 | 13F | Alpine Global Management, LLC | 6.612.795 | 5,36 | 53.696 | 15,15 | ||||
| 2025-08-14 | 13F | Cohen & Steers, Inc. | 734.931 | 21,04 | 6 | 25,00 | ||||
| 2025-07-10 | 13F | HF Advisory Group, LLC | 21.939 | 3,96 | 178 | 14,10 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 451.228 | 3,27 | 3.664 | 12,85 | ||||
| 2025-08-06 | 13F | Vantage Financial Partners, LLC | 21.437 | -14,28 | 174 | -5,95 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 508.044 | 12,11 | 4.125 | 22,51 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 23.938 | 26,61 | 194 | 38,57 | ||||
| 2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 23.678 | 4,94 | 192 | 14,97 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 9.755 | -30,90 | 79 | -24,04 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 856 | 7 | ||||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 1.191 | 10 | ||||||
| 2025-07-22 | 13F | Firethorn Wealth Partners, Llc | 17.146 | 4,94 | 139 | 14,88 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 5.695 | 0,00 | 46 | 9,52 | ||||
| 2025-07-14 | 13F | Capital CS Group, LLC | 22.568 | 28,56 | 183 | 40,77 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 26.574 | 216 | ||||||
| 2025-08-27 | NP | ACEFX - Absolute Strategies Fund Institutional Shares | 41.440 | 336 | ||||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 59.496 | -43,94 | 483 | -38,71 | ||||
| 2025-08-14 | 13F | Fmr Llc | 39.673 | 90.065,91 | 322 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 14.463 | 2.228,99 | 117 | 2.825,00 | ||||
| 2025-07-15 | 13F | Absolute Investment Advisers Llc | 1.229.119 | 9.980 | ||||||
| 2025-08-11 | 13F | Mosaic Family Wealth Partners, Llc | 11.448 | 7,85 | 93 | 17,95 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 3.493.550 | 29,30 | 28.367 | 41,31 | ||||
| 2025-08-28 | NP | Rivernorth Opportunities Fund, Inc. | 287.123 | 70,61 | 2.331 | 94,41 | ||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 0 | 0 | ||||||
| 2025-08-15 | 13F/A | Cable Car Capital LLC | 661.825 | -0,11 | 5.374 | 9,18 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | BIP Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 4.864 | 0,00 | 39 | 8,33 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 351.430 | 13,12 | 2.854 | 23,61 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 498.849 | -4,43 | 4 | 33,33 | ||||
| 2025-08-14 | 13F | Rivernorth Capital Management, Llc | 1.803.392 | 14.644 | ||||||
| 2025-08-27 | NP | AAHYX - Thrivent Diversified Income Plus Fund Class A | 21.815 | 41,12 | 177 | 55,26 | ||||
| 2025-04-10 | 13F | Charles Schwab Trust Co | 0 | -100,00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A | 5.094 | 33,35 | 41 | 46,43 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 10.260 | 83 | ||||||
| 2025-05-02 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-30 | 13F | BlueChip Wealth Advisors LLC | 13.497 | 3,12 | 110 | 12,37 | ||||
| 2025-08-06 | 13F | Tabor Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 41.545 | 5,33 | 337 | 15,02 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 610.585 | 20,88 | 4.958 | 32,08 | ||||
| 2025-05-13 | 13F | Soltis Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 251.740 | 0,51 | 2 | 100,00 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 26.351 | -15,44 | 213 | -2,29 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 91.397 | -1,35 | 742 | 7,85 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 50.000 | 406 | ||||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 83.899 | 681 | ||||||
| 2025-05-16 | 13F | Jones Financial Companies Lllp | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | 83.144 | 79,03 | 675 | 95,65 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 37.318 | -26,30 | 303 | -19,41 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Stifel Financial Corp | 47.215 | 12,64 | 383 | 23,15 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 10.000 | 0,00 | 81 | 9,46 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 12.773 | 0,00 | 104 | 9,57 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 13.850 | -30,49 | 0 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 29.865 | 29,85 | 243 | 42,35 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 4.804 | 55,52 | 39 | 77,27 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 10.122 | 52,42 | 82 | 67,35 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 37.929 | -23,98 | 308 | -17,03 | ||||
| 2025-08-14 | 13F | Sit Investment Associates Inc | 5.730.776 | 16.273,65 | 47 | |||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 35.300 | 42,82 | 287 | 56,28 | ||||
| 2025-08-28 | NP | Cohen & Steers Closed-end Opportunity Fund, Inc. | 734.931 | 21,04 | 5.968 | 32,28 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 21.012 | 0,00 | 171 | 8,97 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 50.164 | 407 | ||||||
| 2025-08-13 | 13F | StoneX Group Inc. | 133.949 | 45,52 | 1.088 | 59,15 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 32.531 | -84,04 | 268 | -82,33 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 700 | 0,00 | 6 | -16,67 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 51.956 | 23,66 | 422 | 34,94 | ||||
| 2025-05-02 | 13F | Signaturefd, Llc | 0 | -100,00 | 0 | |||||
| 2025-04-22 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 2.594 | 130,37 | 21 | 162,50 | ||||
| 2025-05-13 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Karpus Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 65.005 | 82,02 | 528 | 98,87 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 24.297 | 19,81 | 197 | 31,33 | ||||
| 2025-06-26 | NP | AABFX - Thrivent Balanced Income Plus Fund Class A | 4.131 | 0,00 | 29 | -22,22 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-06-26 | NP | AAINX - Thrivent Opportunity Income Plus Fund Class A | 33.107 | 0,00 | 229 | -22,37 | ||||
| 2025-07-17 | 13F | Sonora Investment Management Group, LLC | 10.135 | 0,00 | 82 | 9,33 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 10.000 | 0,00 | 81 | 9,46 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 217.910 | 1,33 | 1.769 | 10,77 | ||||
| 2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 13.830 | 0,00 | 103 | -13,56 | ||||
| 2025-05-15 | 13F | Mercer Global Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Godsey & Gibb Associates | 1.000 | 0,00 | 8 | 14,29 | ||||
| 2025-05-13 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 51.681 | 1,27 | 420 | 10,55 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 81.742 | 15,17 | 664 | 25,81 | ||||
| 2025-07-11 | 13F | Adirondack Trust Co | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 3 | -25,00 | 0 | |||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 64.700 | -10,26 | 525 | -1,87 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 34.447 | 119,88 | 280 | 140,52 | ||||
| 2025-05-12 | 13F | Evernest Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 256.505 | 0,00 | 2.083 | 9,29 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 19.865 | 6,75 | 161 | 16,67 | ||||
| 2025-08-08 | 13F | Avalon Trust Co | 1.000 | -50,00 | 8 | -42,86 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 20.000 | 162 | ||||||
| 2025-08-01 | 13F | Pasadena Private Wealth, LLC | 13.945 | 20,18 | 113 | 31,40 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Sculptor Capital LP | 2.666.574 | 21.653 | ||||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 38 | 0,00 | 0 | |||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 15.966 | -0,03 | 130 | 9,32 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 28.161 | -72,03 | 229 | -69,52 | ||||
| 2025-05-08 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 31.100 | 73,68 | 256 | 92,48 | ||||
| 2025-05-15 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 1 | -99,99 | 0 | -100,00 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 12.137 | 99 | ||||||
| 2025-08-12 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 1.200 | 0,00 | 10 | 12,50 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 205.931 | 24,12 | 1.672 | 35,71 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 2.351 | 13.729,41 | 0 | |||||
| 2025-08-08 | 13F | Creative Planning | 120.974 | 26,88 | 982 | 38,70 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 19.126 | 91,26 | 155 | 109,46 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 39.112 | 318 | ||||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 14.969 | 122 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 3.904 | -99,79 | 32 | -99,78 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 21.627 | 176 | ||||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Quarry LP | 506.996 | 4.118,64 | 4.117 | 4.524,72 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 1.362.299 | 22,37 | 11.062 | 33,73 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 31 | 0,00 | 0 | |||||
| 2025-08-07 | 13F | Encompass More Asset Management | 80.317 | 4,89 | 652 | 14,79 | ||||
| 2025-08-01 | 13F | Winebrenner Capital Management Llc | 108.426 | 0,00 | 880 | 9,32 | ||||
| 2025-08-13 | 13F | Thomas J. Herzfeld Advisors, Inc. | 1.074.966 | 1.109,29 | 8.729 | 1.222,42 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 70.726 | 11,27 | 574 | 21,61 | ||||
| 2025-08-14 | 13F | Almitas Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A | 12.946 | 33,34 | 105 | 45,83 | ||||
| 2025-05-12 | 13F | Kane Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 12.210 | -1,47 | 99 | 7,61 | ||||
| 2025-07-22 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A | 9.906 | 33,34 | 80 | 45,45 |
